Kalyani Steels Limited (KSL.BO)

INR 1230.0

(-1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.73 Billion 23.5 Billion 22.57 Billion 16.5 Billion 13.64 Billion 13.31 Billion
Total Current Assets 13.72 Billion 15.7 Billion 15.57 Billion 10.28 Billion 7.85 Billion 7.29 Billion
Cash And Short Term Investments 5.88 Billion 7.78 Billion 9.73 Billion 6.25 Billion 3.92 Billion 2.41 Billion
Cash and Cash Equivalents 5.5 Billion 105.07 Million 221.48 Million 113.38 Million 147.03 Million 209.49 Million
Short Term Investments 382.01 Million 7.68 Billion 9.51 Billion 6.13 Billion 3.77 Billion 2.2 Billion
Net Receivables 4.2 Billion 4.33 Billion 4.39 Billion 2.64 Billion 2.5 Billion 3.18 Billion
Inventory 2.86 Billion 3.23 Billion 2.17 Billion 1.18 Billion 1.25 Billion 1.54 Billion
Other Current Assets 766.44 Million 628.93 Million 2.62 Million 990 Thousand 530 Thousand 23.15 Million
Total Non-Current Assets 12 Billion 7.8 Billion 6.99 Billion 6.22 Billion 5.78 Billion 6.02 Billion
Net PPE 11.14 Billion 6.16 Billion 5.12 Billion 3.92 Billion 4.22 Billion 4.27 Billion
Good Will And Intangible Assets 2.63 Million 3.18 Million 4.22 Million 7.99 Million 12.2 Million 21.64 Million
Good Will - - - - - -
Intangible Assets 2.63 Million 3.18 Million 4.22 Million 7.99 Million 12.2 Million 21.64 Million
Long-Term Investments 290.72 Million 1.47 Billion 1.49 Billion 2.25 Billion 1.53 Billion 1.63 Billion
Tax Assets -1.00 26.97 Million 27.76 Million 21.74 Million 31.58 Million 36.37 Million
Other Non Current Assets 565.77 Million 123.67 Million 353.01 Million 16.06 Million -14.19 Million 57.07 Million
Other Assets 1.00 - -0.00 - - 0.00
Total Liabilities 8.93 Billion 8.61 Billion 8.9 Billion 5.01 Billion 4.05 Billion 4.47 Billion
Total Current Liabilities 7.81 Billion 6.5 Billion 6.67 Billion 4.39 Billion 3.55 Billion 3.88 Billion
Account Payables 2.06 Billion 2.61 Billion 4.55 Billion 2.35 Billion 3.14 Billion 3.3 Billion
Tax Payables 57.72 Million 35.3 Million 34.33 Million 31.4 Million 3.91 Million 30.76 Million
Short Term Debt 5.12 Billion 3.21 Billion 1.5 Billion 1.5 Billion 54.21 Million 178.81 Million
Deferred Revenue 57.72 Million 15.59 Million 12.19 Million 9.04 Million 13.84 Million 3.88 Million
Other Current Liabilities 563.13 Million 662.31 Million 611.28 Million 527.32 Million 333.6 Million 399.2 Million
Total Non Current Liabilities 1.11 Billion 2.1 Billion 2.22 Billion 619.11 Million 498.99 Million 585.75 Million
Long-Term Debt 833.74 Million 1.84 Billion 1.89 Billion 232.71 Million 45.75 Million 74.38 Million
Deferred Revenue Non Current -1.00 50.59 Million 48.82 Million 42.1 Million 39.11 Million -2.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.68 Million 38.41 Million 63.43 Million 73.94 Million 108.7 Million 41.51 Million
Other Liabilities 1.00 - 0.00 - - -0.00
Total Equity 16.79 Billion 14.89 Billion 13.67 Billion 11.49 Billion 9.59 Billion 8.84 Billion
Stock Holders Equity 16.79 Billion 14.89 Billion 13.67 Billion 11.53 Billion 9.63 Billion 8.9 Billion
Common Stock 218.64 Million 218.64 Million 218.64 Million 218.64 Million 218.64 Million 218.64 Million
Retained Earnings 16.2 Billion 14.17 Billion 12.94 Billion 10.83 Billion 8.92 Billion 8.08 Billion
Accumulated other comprehensive income 377.9 Million 218.64 Million 218.64 Million 218.64 Million 218.64 Million 218.64 Million
Common Stock Equity 16.79 Billion 14.89 Billion 13.67 Billion 11.53 Billion 9.63 Billion 8.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 672.73 Million 1.6 Billion 1.47 Billion 1.44 Billion 1.44 Billion 1.55 Billion
Total Debt 5.96 Billion 5.06 Billion 3.39 Billion 1.73 Billion 45.75 Million 253.19 Million
Net Debt 462.07 Million 4.95 Billion 3.17 Billion 1.61 Billion -101.28 Million 43.7 Million

Balance Sheet Charts